Financial results - STEVEN BUSINESS SRL

Financial Summary - Steven Business Srl
Unique identification code: 27491481
Registration number: J33/617/2010
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-354
Employees
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Company Steven Business Srl with Fiscal Code 27491481 recorded a turnover of 2021 of - , with a net profit of -354 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steven Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.884 58.873 65.360 20.959 0 0 0 - - -
Total Income - EUR 616.796 59.890 67.077 21.595 0 0 0 - - -
Total Expenses - EUR 564.796 69.512 89.909 34.667 -100 739 356 - - -
Gross Profit/Loss - EUR 52.000 -9.622 -22.832 -13.073 100 -739 -356 - - -
Net Profit/Loss - EUR 44.760 -9.622 -23.501 -13.394 100 -739 -356 - - -
Employees 16 7 6 3 2 1 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Steven Business Srl - CUI 27491481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.364 5.156 4.151 3.067 2.164 1.550 1.362 - - -
Current Assets 63.849 23.290 26.295 7.030 5.149 4.425 4.260 - - -
Inventories 7.300 5.325 11.759 3.082 0 0 0 - - -
Receivables 29.770 14.903 14.254 3.369 3.198 3.134 3.064 - - -
Cash 26.779 3.062 282 579 1.951 1.291 1.196 - - -
Shareholders Funds 45.030 23.229 -666 -14.047 -13.676 -14.156 -14.198 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 23.510 10.291 33.586 20.669 17.579 16.835 16.502 - - -
Income in Advance 3.816 3.602 3.541 3.476 3.409 3.344 3.270 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.260 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.064 euro and cash availability of 1.196 euro.
The company's Equity was valued at -14.198 euro, while total Liabilities amounted to 16.502 euro. Equity decreased by -356 euro, from -14.156 euro in 2020, to -14.198 in 2021. The Debt Ratio was 296.0% in the year 2021.

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